Taipei Exchange - Delayed Quote TWD

J.D Development Co., LTD (4402.TWO)

18.75
-0.20
(-1.06%)
At close: June 13 at 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,074
-10,244
42,919
25,828
-30,852
Investing Cash Flow
6,447
216
215,645
24,156
-32,946
Financing Cash Flow
532
397
-5,804
-50,911
69,303
End Cash Position
260,690
263,428
273,059
20,299
21,226
Capital Expenditure
--
-3,836
-10,815
-1,828
-32,673
Issuance of Capital Stock
--
0
220,000
0
--
Issuance of Debt
--
0
12,000
793,638
611,675
Repayment of Debt
--
0
-231,359
-838,442
-532,197
Free Cash Flow
-3,911
-14,080
32,104
24,000
-63,525
12/31/2021 - 12/31/2007

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